Hb Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hb Wealth Management, LLC holds 8,090 shares of ARKK stock, worth $361,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,090

Previous 8,647 6.44%

Holding current value

$361,703

Previous $452,000 10.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $25,176 - $28,763	-557 Reduced 6.44%	8,090 $405,000
Q4 2023 Jan 16, 2024	BUY	$34.1 - $54.26 $3,034 - $4,829	89 Added 1.04%	8,647 $452,000
Q1 2023 Apr 13, 2023	BUY	$30.46 - $44.41 $27,170 - $39,613	892 Added 11.64%	8,558 $345,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.4 $1,155 - $1,575	-39 Reduced 0.51%	7,666 $0
Q3 2022 Oct 19, 2022	SELL	$37.83 - $52.19 $42,369 - $58,452	-1,120 Reduced 12.69%	7,705 $291,000

Q2 2022 Jul 15, 2022	SELL	$36.58 - $70.5 $758,449 - $1.46 Million	-20,734 Reduced 70.14%	8,825 $352,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $1.42 Million - $2.63 Million	27,103 Added 1103.54%	29,559 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $225,632 - $307,294	2,456 New	2,456 $232,000

Others Institutions Holding ARKK

# of Institutions

725

Shares Held

59.6M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Hb Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History